|
1
|
|
$18.4M
|
+$124K
|
+6,092
|
+0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.9M
|
+$1.26M
|
+62,160
|
+10%
|
|
|
3
|
Renaissance Technologies
New York
|
$10.4M
|
-$830K
|
-40,800
|
-7%
|
|
|
4
|
Oppenheimer & Close
New York
|
$6.64M
|
-$426K
|
-20,934
|
-6%
|
|
|
5
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$6.14M
|
+$6.33M
|
+311,281
|
New
|
|
|
6
|
Avantax Advisory Services
Dallas,
Texas
|
$5.58M
|
+$386K
|
+18,972
|
+7%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.59M
|
+$109K
|
+5,350
|
+2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$4.56M
|
+$72.8K
|
+3,582
|
+2%
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.63M
|
+$436K
|
+21,436
|
+13%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$3.46M
|
+$1.17M
|
+57,749
|
+49%
|
|
|
11
|
Relative Value Partners Group
|
$3.16M
|
-$685K
|
-33,696
|
-17%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$2.79M
|
-$410K
|
-20,143
|
-12%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.46M
|
+$11.4K
|
+563
|
+0.5%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.33M
|
+$2.4M
|
+118,149
|
New
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.27M
|
+$525K
|
+25,830
|
+29%
|
|
|
16
|
Bank of New York Mellon
New York
|
$2.13M
|
-$12.3K
|
-605
|
-0.6%
|
|
|
17
|
|
$2.1M
|
-$764K
|
-37,548
|
-26%
|
|
|
18
|
Stifel Financial
St. Louis,
Missouri
|
$1.81M
|
+$1.86M
|
+91,537
|
New
|
|
|
19
|
L.J. Altfest & Co
New York
|
$1.7M
|
–
|
–
|
–
|
|
|
20
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.36M
|
-$2.38K
|
-117
|
-0.2%
|
|
|
21
|
Cowen Prime Advisors
New York
|
$1.1M
|
–
|
–
|
–
|
|
|
22
|
Next Capital Management
New York
|
$986K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$906K
|
+$55.3K
|
+2,718
|
+6%
|
|
|
24
|
|
$828K
|
+$156K
|
+7,649
|
+22%
|
|
|
25
|
Allspring Global Investments
Charlotte,
North Carolina
|
$796K
|
-$672K
|
-33,052
|
-45%
|
|
